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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$2.13B
AUM Growth
+$510M
Cap. Flow
+$599M
Cap. Flow %
28.11%
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.4M
2
JPM icon
JPMorgan Chase
JPM
+$25.9M
3
AMD icon
Advanced Micro Devices
AMD
+$22.6M
4
ADI icon
Analog Devices
ADI
+$20.1M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20M
2
C icon
Citigroup
C
+$19.9M
3
UBER icon
Uber
UBER
+$17.1M
4
TXN icon
Texas Instruments
TXN
+$17M
5
CMI icon
Cummins
CMI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Consumer Discretionary 14.89%
3 Healthcare 14.54%
4 Financials 10.84%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1776
DELISTED
WideOpenWest
WOW
– –
-15,193
Closed -$327K
WSBC icon
1777
WesBanco
WSBC
$3.93B
– –
-13,897
Closed -$486K
WSC icon
1778
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-10,589
Closed -$432K
WSO icon
1779
Watsco Inc
WSO
$15B
– –
-906
Closed -$283K
WW
1780
DELISTED
WW International
WW
– –
-62,830
Closed -$1.01M
WWD icon
1781
Woodward
WWD
$25B
– –
-7,926
Closed -$868K
X
1782
DELISTED
US Steel
X
– –
-48,014
Closed -$1.14M
XEL icon
1783
Xcel Energy
XEL
$50.4B
– –
-24,436
Closed -$1.65M
XLK icon
1784
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-14,788
Closed -$1.29M
XLY icon
1785
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-26,308
Closed -$2.69M
XOP icon
1786
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-20,751
Closed -$1.99M
XP icon
1787
XP
XP
$8.65B
– –
-133,550
Closed -$3.84M
XPEL icon
1788
XPEL
XPEL
$1.18B
– –
-4,572
Closed -$312K
YEXT icon
1789
Yext
YEXT
$554M
– –
-24,195
Closed -$240K
YUMC icon
1790
Yum China
YUMC
$15.3B
– –
-32,792
Closed -$1.63M
ZD icon
1791
Ziff Davis
ZD
$1.93B
– –
-7,033
Closed -$780K
ZEPP
1792
Zepp Health
ZEPP
$71.4M
– –
-11,220
Closed -$227K
ZH
1793
Zhihu
ZH
$279M
– –
-8,711
Closed -$290K
ZION icon
1794
Zions Bancorporation
ZION
$10B
– –
-125,100
Closed -$7.9M
ZM icon
1795
Zoom
ZM
$26.7B
– –
-41,059
Closed -$7.55M
PRKS icon
1796
United Parks & Resorts
PRKS
$2.12B
– –
-7,205
Closed -$467K
QTTB icon
1797
Q32 Bio
QTTB
$452M
– –
-1,152
Closed -$76K
ATYR
1798
aTyr Pharma
ATYR
$48M
– –
-18,106
Closed -$135K
TECX
1799
Tectonic Therapeutic
TECX
$578M
– –
-1,045
Closed -$48K
NBIS
1800
Nebius Group N.V.
NBIS
$47.7B
– –
-31,828
Closed -$1.93M
70 71
72
73 74

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Trexquant Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Trexquant Investment held 1,881 positions worth $2.13B, up 32% from $1.62B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Trexquant Investment deployed $599M of net new capital in Q1 2022, opening 630 new positions and adding to 409 existing holdings. Its largest new stake was JPMorgan Chase: 175,235 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $19.9M trimmed.

  • Trexquant Investment's largest Q1 2022 buy was JPMorgan Chase: 175,235 shares worth $23.9M.
  • Trexquant Investment added most to Micron Technology in Q1 2022, an estimated $26.4M increase.
  • Trexquant Investment's biggest Q1 2022 reduction was Citigroup, cutting an estimated $19.9M.
  • Trexquant Investment fully exited Chevron in Q1 2022, selling an estimated $20M.
  • Trexquant Investment's ten largest holdings make up 9.9% of its $2.13B portfolio in Q1 2022.
  • Trexquant Investment opened 630 new positions and closed 586 in Q1 2022.
  • Trexquant Investment's portfolio value rose 32% quarter-over-quarter to $2.13B.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.